FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.7M
3
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

1
+$24.3M
2
+$22.7M
3
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

1 Communication Services 19.56%
2 Healthcare 17.17%
3 Technology 11.05%
4 Financials 6.42%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,245
1052
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-6,200
1053
$0 ﹤0.01%
7
1054
– –
-994
1055
$0 ﹤0.01%
+4
1056
– –
-22,162
1057
– –
0
1058
– –
-12
1059
– –
0
1060
– –
0
1061
– –
-5,000
1062
– –
0
1063
– –
-200
1064
– –
-550
1065
– –
-30,000
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
-11,700
1070
– –
-6,666
1071
$0 ﹤0.01%
+40
1072
– –
-12,900
1073
$0 ﹤0.01%
+80
1074
– –
-5,000
1075
– –
0
41 42
43
44 45